Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 1,400,000 | $262M | 6.9% | $187.17 | $200.82 | -8.3% | COM | 075887109 |
| W | WAYFAIR INC | 2,500,000 | $223M | 5.9% | $89.33 * | $45.84 | +59.8% | CL A | 94419L101 |
| MSFT | MICROSOFT CORP | 400,000 | $207M | 5.4% | $517.95 | $365.89 | +39.0% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,500,000 | $199M | 5.2% | $132.40 * | $116.46 | 0.0% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400,000 | $194M | 5.1% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 550,000 | $181M | 4.7% | $329.07 * | $224.29 | +43.6% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 750,000 | $165M | 4.3% | $219.57 * | $226.35 | 0.0% | COM | 023135106 |
| PINS | PINTEREST INC | 5,000,000 | $161M | 4.2% | $32.17 * | $33.65 | +7.8% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 155,000 | $150M | 3.9% | $968.09 | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 1,500,000 | $142M | 3.7% | $94.97 * | $94.99 | +4.4% | COM | 452327109 |
| SYF | SYNCHRONY FINANCIAL | 2,000,000 | $142M | 3.7% | $71.05 | $42.00 | +71.5% | COM | 87165B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400,000 | $138M | 3.6% | $345.45 * | $211.93 | +52.0% | SHS | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 2,200,000 | $125M | 3.3% | $56.75 | $56.19 | +1.1% | COM NEW | 247361702 |
| ENTG | ENTEGRIS INC | 1,300,000 | $120M | 3.2% | $92.46 * | $77.84 | +9.1% | COM | 29362U104 |
| HSIC | HENRY SCHEIN INC | 1,800,000 | $119M | 3.1% | $66.37 * | $70.37 | -1.6% | COM | 806407102 |
| PGR | PROGRESSIVE CORP | 475,000 | $117M | 3.1% | $246.95 * | $132.63 | +74.7% | COM | 743315103 |
| TPR | TAPESTRY INC | 950,000 | $108M | 2.8% | $113.22 * | $57.72 | +80.2% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 500,000 | $106M | 2.8% | $212.58 * | $154.09 | +41.3% | COM | 14040H105 |
| KSPI | KASPI KZ JSC | 1,250,000 | $102M | 2.7% | $81.68 | $123.21 | — | SPONSORED ADS | 48581R205 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,900,000 | $96.71M | 2.5% | $50.90 * | $59.89 | -11.1% | COM SER N | 023586506 |
| TRU | TRANSUNION | 1,100,000 | $92.16M | 2.4% | $83.78 * | $83.11 | +9.0% | COM | 89400J107 |
| FERG | FERGUSON ENTERPRISES INC | 400,000 | $89.83M | 2.4% | $224.58 | $194.23 | +15.7% | COMMON STOCK NEW | 31488V107 |
| YETI | YETI HLDGS INC | 2,000,000 | $66.36M | 1.7% | $33.18 * | $31.24 | +11.8% | COM | 98585X104 |
| MDB | MONGODB INC | 200,000 | $62.08M | 1.6% | $310.38 * | $257.06 | 0.0% | CL A | 60937P106 |
| LPX | LOUISIANA PAC CORP | 600,000 | $53.3M | 1.4% | $88.84 * | $92.32 | 0.0% | COM | 546347105 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $39.22M | 1.0% | $39.22 * | $43.20 | 0.0% | CL B | 35671D857 |
| LPLA | LPL FINL HLDGS INC | 115,000 | $38.26M | 1.0% | $332.69 * | $225.71 | +60.6% | COM | 50212V100 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $38.16M | 1.0% | $9.36 * | $11.44 | -24.3% | COM | 31447P100 |
| UHAL | U HAUL HOLDING COMPANY | 600,000 | $34.24M | 0.9% | $57.07 * | $65.08 | -9.4% | COM | 023586100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 150,000 | $34.05M | 0.9% | $227.00 * | $200.86 | +2.1% | CL A | 55825T103 |
| TECK | TECK RESOURCES LTD | 700,000 | $30.72M | 0.8% | $43.89 * | $36.34 | 0.0% | CL B | 878742204 |
| NEOG | NEOGEN CORP | 5,000,000 | $28.55M | 0.7% | $5.71 * | $5.74 | -7.0% | COM | 640491106 |
| PRMB | PRIMO BRANDS CORPORATION | 1,000,000 | $22.1M | 0.6% | $22.10 * | $29.38 | -11.9% | CLASS A COM SHS | 741623102 |
| GIL | GILDAN ACTIVEWEAR INC | 352,340 | $20.37M | 0.5% | $57.80 * | $53.42 | 0.0% | COM | 375916103 |
| COMP | COMPASS INC | 2,500,000 | $20.07M | 0.5% | $8.03 | $8.10 | 0.0% | CL A | 20464U100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 472,243 | $19.64M | 0.5% | $41.59 * | $37.54 | +17.6% | COM SER C | 047726302 |
| — | MRC GLOBAL INC | 1,200,000 | $17.3M | 0.5% | $14.42 | $14.42 | — | COM | 55345K103 |
| SPRY | ARS PHARMACEUTICALS INC | 1,500,000 | $15.07M | 0.4% | $10.05 * | $14.43 | -0.5% | COM | 82835W108 |
| TE | T1 ENERGY INC | 6,000,000 | $13.08M | 0.3% | $2.18 * | $1.72 | -7.4% | COM NEW | 35834F104 |
| DNOW | DNOW INC | 805,000 | $12.28M | 0.3% | $15.25 | $15.09 | 0.0% | COM | 67011P100 |
| NOVT | NOVANTA INC | 70,000 | $7.011M | 0.2% | $100.15 * | $143.75 | -17.2% | COM | 67000B104 |